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Cohen and Steers Closed End Opportunity Fund Inc (FOF)
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| Période | Variation | Variation % | Ouver. | Haut | Bas | Moyenne Vol. Quot. | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0.23 | 1.69366715758 | 13.58 | 13.99 | 13.38 | 65716 | 13.64273329 | CS |
| 4 | -0.05 | -0.36075036075 | 13.86 | 13.99 | 13.14 | 50130 | 13.57692937 | CS |
| 12 | 0.39 | 2.90611028316 | 13.42 | 14.39 | 13.14 | 52133 | 13.74273148 | CS |
| 26 | 0.53 | 3.99096385542 | 13.28 | 15.04 | 12.57 | 79369 | 13.87320509 | CS |
| 52 | 1.1 | 8.65460267506 | 12.71 | 15.04 | 12.5 | 65682 | 13.51390104 | CS |
| 156 | 3.06 | 28.4651162791 | 10.75 | 15.04 | 9.59 | 57887 | 12.33862914 | CS |
| 260 | -0.67 | -4.6270718232 | 14.48 | 15.78 | 9.57 | 60997 | 12.27624939 | CS |
| Date | Clôture | Variation | Variation % | Ouver. | Haut | Bas | Volume |
|---|---|---|---|---|---|---|---|
| 1783032000 | 13.81 | -0.07 | -0.50 | 13.9 | 13.95 | 13.7003 | 53889 |
| 1782945600 | 13.88 | 0 | 0.00 | 13.96 | 13.96 | 13.66 | 38355 |
| 1782859200 | 13.88 | 0.19 | 1.39 | 13.78 | 13.99 | 13.7 | 88089 |
| 1782772800 | 13.69 | 0.26 | 1.94 | 13.61 | 13.7 | 13.46 | 37248 |
| 1782513600 | 13.43 | -0.07 | -0.52 | 13.4 | 13.75 | 13.38 | 117526 |
| 1782427200 | 13.5 | 0.04 | 0.30 | 13.58 | 13.64 | 13.4001 | 47360 |
| 1782340800 | 13.46 | 0.04 | 0.30 | 13.45 | 13.7 | 13.395 | 37017 |
| 1782254400 | 13.42 | -0.11 | -0.81 | 13.39 | 13.7799 | 13.32 | 46763 |
| 1782168000 | 13.53 | -0.04 | -0.29 | 13.55 | 13.71 | 13.53 | 27496 |
| 1781822400 | 13.57 | -0.04 | -0.29 | 13.71 | 13.71 | 13.56 | 28099 |
| 1781736000 | 13.61 | -0.01 | -0.07 | 13.64 | 13.79 | 13.61 | 33105 |
| 1781649600 | 13.62 | 0.02 | 0.15 | 13.65 | 13.79 | 13.6001 | 44658 |
| 1781563200 | 13.6 | 0.14 | 1.04 | 13.62 | 13.74 | 13.6 | 49143 |
| 1781304000 | 13.46 | 0.09 | 0.67 | 13.35 | 13.5857 | 13.2 | 39687 |
| 1781217600 | 13.37 | -0.07 | -0.52 | 13.53 | 13.53 | 13.14 | 100256 |
| 1781131200 | 13.44 | -0.06 | -0.44 | 13.51 | 13.705 | 13.41 | 58150 |
| 1781044800 | 13.5 | -0.24 | -1.75 | 13.65 | 13.75 | 13.5 | 36688 |
| 1780958400 | 13.74 | 0 | 0.00 | 13.85 | 13.89 | 13.68 | 25774 |
| 1780699200 | 13.74 | -0.14 | -1.01 | 13.8 | 13.8899 | 13.7274 | 71925 |
| 1780612800 | 13.88 | 0.04 | 0.29 | 13.86 | 13.94 | 13.82 | 25135 |
| 1780526400 | 13.84 | -0.18 | -1.28 | 13.93 | 13.9996 | 13.8 | 42657 |
| 1780440000 | 14.02 | 0.02 | 0.14 | 13.92 | 14.07 | 13.8101 | 49843 |
| 1780353600 | 14 | -0.03 | -0.21 | 14.03 | 14.12 | 13.99 | 40334 |
| 1780094400 | 14.03 | 0.12 | 0.86 | 13.91 | 14.15 | 13.7627 | 48857 |
| 1780008000 | 13.91 | 0.23 | 1.68 | 13.67 | 13.924 | 13.6573 | 62942 |
| 1779921600 | 13.68 | -0.13 | -0.94 | 13.8 | 13.9404 | 13.66 | 99183 |
| 1779835200 | 13.81 | -0.06 | -0.43 | 13.89 | 14 | 13.61 | 36402 |
| 1779489600 | 13.87 | 0.02 | 0.14 | 13.8 | 14 | 13.68 | 57808 |
| 1779403200 | 13.85 | 0.24 | 1.76 | 13.65 | 13.855 | 13.6101 | 43290 |
| 1779316800 | 13.61 | 0.13 | 0.96 | 13.52 | 13.825 | 13.48 | 48137 |
| 1779230400 | 13.48 | -0.19 | -1.39 | 13.6 | 13.67 | 13.45 | 68104 |
| 1779144000 | 13.67 | -0.04 | -0.29 | 13.69 | 13.9 | 13.63 | 59345 |
| 1778884800 | 13.71 | -0.3 | -2.14 | 13.95 | 13.965 | 13.7 | 77491 |
| 1778798400 | 14.01 | 0.04 | 0.29 | 14 | 14.0288 | 13.86 | 60232 |
| 1778712000 | 13.97 | 0.14 | 1.01 | 13.83 | 13.9799 | 13.83 | 68765 |
| 1778625600 | 13.83 | -0.34 | -2.40 | 14.1 | 14.15 | 13.8 | 94829 |
| 1778539200 | 14.17 | 0.07 | 0.50 | 14.16 | 14.2 | 14.11 | 37082 |
| 1778280000 | 14.1 | 0.2 | 1.44 | 14.03 | 14.17 | 13.97 | 96548 |
| 1778193600 | 13.9 | -0.28 | -1.97 | 14.15 | 14.15 | 13.87 | 45727 |
| 1778107200 | 14.18 | 0.24 | 1.76 | 13.98 | 14.39 | 13.98 | 89080 |
| 1778020800 | 13.935 | 0.08 | 0.58 | 13.91 | 14.14 | 13.86 | 51953 |
| 1777934400 | 13.855 | -0.13 | -0.89 | 13.96 | 14.16 | 13.85 | 43093 |
| 1777675200 | 13.98 | 0 | 0.00 | 13.99 | 14.1599 | 13.91 | 45050 |
| 1777588800 | 13.98 | 0.16 | 1.16 | 13.93 | 14.01 | 13.81 | 75867 |
| 1777502400 | 13.82 | 0.04 | 0.29 | 13.82 | 13.97 | 13.75 | 41007 |
| 1777416000 | 13.78 | 0.08 | 0.58 | 13.68 | 13.8 | 13.65 | 32542 |
| 1777329600 | 13.7 | -0.05 | -0.36 | 13.69 | 13.8199 | 13.67 | 38197 |
| 1777070400 | 13.75 | 0.08 | 0.59 | 13.67 | 13.81 | 13.635 | 61906 |
| 1776984000 | 13.67 | -0.05 | -0.36 | 13.69 | 13.83 | 13.6201 | 32883 |
| 1776897600 | 13.72 | 0.04 | 0.29 | 13.73 | 13.8137 | 13.6 | 23994 |
| 1776811200 | 13.68 | -0.11 | -0.80 | 13.77 | 13.8099 | 13.665 | 20563 |
| 1776724800 | 13.79 | 0.14 | 1.03 | 13.65 | 13.82 | 13.65 | 45936 |
| 1776465600 | 13.65 | 0.1 | 0.74 | 13.67 | 13.815 | 13.57 | 60922 |
| 1776379200 | 13.55 | -0.08 | -0.59 | 13.72 | 13.79 | 13.55 | 48510 |
| 1776292800 | 13.63 | 0.02 | 0.15 | 13.61 | 13.66 | 13.55 | 37100 |
| 1776206400 | 13.61 | 0.05 | 0.37 | 13.5 | 13.67 | 13.48 | 33558 |
| 1776120000 | 13.56 | -0.04 | -0.29 | 13.57 | 13.59 | 13.51 | 53676 |
| 1775860800 | 13.6 | 0.13 | 0.97 | 13.48 | 13.71 | 13.41 | 53144 |
| 1775774400 | 13.47 | 0.1 | 0.75 | 13.42 | 13.49 | 13.38 | 44708 |
| 1775688000 | 13.37 | 0.31 | 2.37 | 13.3 | 13.49 | 13.26 | 106651 |
| 1775601600 | 13.06 | 0.09 | 0.69 | 13 | 13.1399 | 12.99 | 49515 |
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